Financial Instruments (Details) € in Millions, ¥ in Millions, £ in Millions, $ in Millions | 1 Months Ended | 3 Months Ended | | |
Feb. 28, 2015USD ($) | Mar. 31, 2016USD ($) | Mar. 31, 2015USD ($) | Mar. 31, 2016EUR (€) | Mar. 31, 2016GBP (£) | Mar. 31, 2016USD ($) | Mar. 31, 2016JPY (¥) | Dec. 31, 2015USD ($) |
Document Period End Date | | | Mar. 31, 2016 | | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain, before Tax | | | | | | | $ 69.5 | | $ 68 |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss, before Tax | | | | | | | 42 | | 52.5 |
Available-for-sale Securities, Gross Realized Gains | | | $ 1.8 | $ 54.5 | | | | | |
Available-for-sale Securities, Debt Securities | | | | | | | $ 3,627.8 | | |
Proceeds from issuance of long-term debt | | | 0 | 2,182 | | | | | |
Debt extinguishment loss | | | $ 0 | 0 | | | | | |
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Other, Percentage of Nonperforming Assets | | | 80.00% | | | | | | |
Maximum Remaining Maturity of Foreign Currency Derivatives | | | 30 days | | | | | | |
Description of Derivative Activity Volume Percent | | | | | 40.00% | 40.00% | 40.00% | 40.00% | |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | | | | | | | $ 14.8 | | |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | | | $ (77.8) | 0 | | | | | |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | | | 57.9 | | | | | | |
Available-for-sale Securities, Debt Maturities, Year Two Through Five, Fair Value | | | | | | | 2,533.6 | | |
Available-for-sale Securities, Continuous Unrealized Gain Position, Fair Value | | | | | | | 2,303.1 | | 764.5 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value | | | | | | | 1,369.5 | | 2,933.4 |
Other than Temporary Impairment Losses, Investments | | | 25.7 | 3.6 | | | | | |
Proceeds from Sale and Maturity of Available-for-sale Securities | | | 726.4 | 969.8 | | | | | |
Available-for-sale Securities, Gross Realized Losses | | | 7.3 | 0.7 | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value | | | | | | | 687.4 | | |
Available-for-sale Securities, Debt Maturities, Year Six Through Ten, Fair Value | | | | | | | 196.8 | | |
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value | | | | | | | 210 | | |
Net payments for terminations of interest rate swaps | | | 0 | (206.3) | | | | | |
Maturity Date, 2018 [Member] | | | | | | | | | |
Long-term Debt | | | | $ (600) | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 1.25% | | | | | |
Maturity Date, 2025 [Member] | | | | | | | | | |
Long-term Debt | | | | $ (800) | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 2.75% | | | | | |
Maturity Date, 2045 [Member] | | | | | | | | | |
Long-term Debt | | | | $ (800) | | | | | |
Debt Instrument, Interest Rate, Stated Percentage | | | | 3.70% | | | | | |
Euro-Denominated Debt Issuance [Member] | | | | | | | | | |
Long-term Debt | | | | | | | (2,340) | | (2,270) |
Carrying (Reported) Amount, Fair Value Disclosure [Member] | | | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | | | | | | 650.9 | | 1,644.4 |
Long-term Debt | | | | | | | (8,125.9) | | (7,978.5) |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Current, Total | | | | | | | 687.4 | | 785.4 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Noncurrent, Total | | | | | | | 3,764.3 | | 3,646.6 |
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Not Designated as Hedging Instrument [Member] | | | | | | | | | |
Business Combination, Contingent Consideration, Liability, Current | [1] | | | | | | (241.9) | | (243.7) |
Business Combination, Contingent Consideration, Liability, Noncurrent | [1] | | | | | | (365.2) | | (427.2) |
Available-for-Sale Securities, Amortized Cost [Member] | | | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [2] | | | | | | 650.9 | | 1,644.4 |
Fair Value, Inputs, Level 1 [Member] | | | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | | | | | | 647.9 | | 1,637 |
Long-term Debt | | | | | | | 0 | | 0 |
Fair Value, Inputs, Level 1 [Member] | Not Designated as Hedging Instrument [Member] | | | | | | | | | |
Business Combination, Contingent Consideration, Liability, Current | [1] | | | | | | 0 | | 0 |
Business Combination, Contingent Consideration, Liability, Noncurrent | [1] | | | | | | 0 | | 0 |
Fair Value, Inputs, Level 2 [Member] | | | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | | | | | | 3 | | 7.4 |
Long-term Debt | | | | | | | (8,559.5) | | (8,172) |
Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] | | | | | | | | | |
Business Combination, Contingent Consideration, Liability, Current | [1] | | | | | | 0 | | 0 |
Business Combination, Contingent Consideration, Liability, Noncurrent | [1] | | | | | | 0 | | 0 |
Fair Value, Inputs, Level 3 [Member] | | | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | | | | | | 0 | | 0 |
Long-term Debt | | | | | | | 0 | | 0 |
Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | | | | | | | | | |
Business Combination, Contingent Consideration, Liability, Current | [1] | | | | | | (241.9) | | (243.7) |
Business Combination, Contingent Consideration, Liability, Noncurrent | [1] | | | | | | (365.2) | | (427.2) |
Estimate of Fair Value, Fair Value Disclosure [Member] | | | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | | | | | | 650.9 | | 1,644.4 |
Long-term Debt | | | | | | | (8,559.5) | | (8,172) |
Estimate of Fair Value, Fair Value Disclosure [Member] | Not Designated as Hedging Instrument [Member] | | | | | | | | | |
Business Combination, Contingent Consideration, Liability, Current | [1] | | | | | | (241.9) | | (243.7) |
Business Combination, Contingent Consideration, Liability, Noncurrent | [1] | | | | | | (365.2) | | (427.2) |
Corporate Debt Securities [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 564.7 | | 625.8 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 1,968.2 | | 1,962.6 |
Corporate Debt Securities [Member] | Available-for-Sale Securities, Amortized Cost [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | [2] | | | | | | 564.8 | | 626.9 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | [2] | | | | | | 1,973 | | 1,995.8 |
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 0 | | 0 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 0 | | 0 |
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 564.7 | | 625.8 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 1,968.2 | | 1,962.6 |
Corporate Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 0 | | 0 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 0 | | 0 |
Corporate Debt Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 564.7 | | 625.8 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 1,968.2 | | 1,962.6 |
US Government Agencies Debt Securities [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 104.4 | | 153.2 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 380.2 | | 284.5 |
US Government Agencies Debt Securities [Member] | Available-for-Sale Securities, Amortized Cost [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | [2] | | | | | | 104.4 | | 153.4 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | [2] | | | | | | 379.2 | | 286 |
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 104.4 | | 153.2 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 379.2 | | 283.5 |
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 0 | | 0 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 1 | | 1 |
US Government Agencies Debt Securities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 0 | | 0 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 0 | | 0 |
US Government Agencies Debt Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 104.4 | | 153.2 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 380.2 | | 284.5 |
Other Debt Obligations [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 3.9 | | 3.1 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 185.5 | | 137.1 |
Other Debt Obligations [Member] | Available-for-Sale Securities, Amortized Cost [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | [2] | | | | | | 3.9 | | 3.1 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | [2] | | | | | | 100.8 | | 97.3 |
Other Debt Obligations [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 0 | | 0 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 0 | | 0 |
Other Debt Obligations [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 3.9 | | 3.1 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 7.3 | | 4.1 |
Other Debt Obligations [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 0 | | 0 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 178.2 | | 133 |
Other Debt Obligations [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 3.9 | | 3.1 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 185.5 | | 137.1 |
Collateralized Mortgage Backed Securities [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 186.4 | | 153.3 |
Collateralized Mortgage Backed Securities [Member] | Available-for-Sale Securities, Amortized Cost [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | [2] | | | | | | 185.4 | | 154.7 |
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 0 | | 0 |
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 186.4 | | 153.3 |
Collateralized Mortgage Backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 0 | | 0 |
Collateralized Mortgage Backed Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 186.4 | | 153.3 |
Asset-backed Securities [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 14.4 | | 3.3 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 398.3 | | 441.9 |
Asset-backed Securities [Member] | Available-for-Sale Securities, Amortized Cost [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | [2] | | | | | | 14.4 | | 3.3 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | [2] | | | | | | 397.9 | | 443.1 |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 0 | | 0 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 0 | | 0 |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 14.4 | | 3.3 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 398.3 | | 441.9 |
Asset-backed Securities [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 0 | | 0 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 0 | | 0 |
Asset-backed Securities [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Current [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Current | | | | | | | 14.4 | | 3.3 |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Debt Securities, Noncurrent | | | | | | | 398.3 | | 441.9 |
Equity Securities, US [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Equity Securities, Noncurrent | | | | | | | 104.9 | | 128.9 |
Equity Securities, US [Member] | Available-for-Sale Securities, Amortized Cost [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Equity Securities, Noncurrent | [2] | | | | | | 74.8 | | 74.8 |
Equity Securities, US [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Equity Securities, Noncurrent | | | | | | | 104.9 | | 128.9 |
Equity Securities, US [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Equity Securities, Noncurrent | | | | | | | 0 | | 0 |
Equity Securities, US [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Equity Securities, Noncurrent | | | | | | | 0 | | 0 |
Equity Securities, US [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Available-for-sale Securities, Equity Securities, Noncurrent | | | | | | | 104.9 | | 128.9 |
Equity Method and Other Investments [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Other Long-term Investments | [3] | | | | | | 540.8 | | 538.3 |
Cross Currency Interest Rate Contract [Member] | | | | | | | | | |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | | | 1.2 | $ 0 | | | | | |
Cross Currency Interest Rate Contract [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member] | Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Liabilities, Noncurrent | | | | | | | (1.3) | | |
Cross Currency Interest Rate Contract [Member] | Fair Value, Inputs, Level 1 [Member] | Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Liabilities, Noncurrent | | | | | | | 0 | | |
Cross Currency Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Liabilities, Noncurrent | | | | | | | (1.3) | | |
Cross Currency Interest Rate Contract [Member] | Fair Value, Inputs, Level 3 [Member] | Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Liabilities, Noncurrent | | | | | | | 0 | | |
Cross Currency Interest Rate Contract [Member] | Estimate of Fair Value, Fair Value Disclosure [Member] | Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Liabilities, Noncurrent | | | | | | | (1.3) | | |
Euro-Denominated Debt Issuance [Member] | | | | | | | | | |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | | | (77.8) | 0 | | | | | |
Interest Rate Swap [Member] | | | | | | | | | |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | | | 0 | 56.7 | | | | | |
Buy British pound Sell euro [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Derivative Liability, Notional Amount | £ | | | | | | £ 237.1 | | | |
Derivative Asset, Notional Amount | € | | | | | € 305.4 | | | | |
Buy US dollar Sell euro [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Derivative Liability, Notional Amount | | | | | | | 598.7 | | |
Derivative Asset, Notional Amount | € | | | | | 531.3 | | | | |
Buy euro Sell US dollar [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Derivative Liability, Notional Amount | € | | | | | € 1,390 | | | | |
Derivative Asset, Notional Amount | | | | | | | 1,540 | | |
Buy US dollar Sell Japanese Yen [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Derivative Liability, Notional Amount | | | | | | | 637 | | |
Derivative Asset, Notional Amount | ¥ | | | | | | | | ¥ 71,730 | |
Buy US dollar Sell British pound [Member] | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Derivative Liability, Notional Amount | | | | | | | 270.9 | | |
Derivative Asset, Notional Amount | £ | | | | | | £ 190.8 | | | |
ERROR in label resolution. | | | | | | | | | |
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net | | | 0 | | | | | | |
ERROR in label resolution. | Designated as Hedging Instrument [Member] | | | | | | | | | |
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge | | | 75.3 | 58.9 | | | | | |
ERROR in label resolution. | | | | | | | | | |
Available-for-sale Securities, Noncurrent [Abstract] | | | | | | | | | |
Derivative Liability, Notional Amount | | $ 1,350 | | | | | | | |
Net payments for terminations of interest rate swaps | | $ (206.3) | | | | | | | |
ERROR in label resolution. | Designated as Hedging Instrument [Member] | | | | | | | | | |
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments | | | (75.3) | (58.9) | | | | | |
Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion | | | 3.7 | 2.7 | | | | | |
ERROR in label resolution. | Carrying (Reported) Amount, Fair Value Disclosure [Member] | Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Assets, Current | | | | | | | 12.9 | | |
Derivative Assets, Noncurrent | | | | | | | 132.1 | | 70.1 |
Derivative Liabilities, Noncurrent | | | | | | | | | (0.4) |
ERROR in label resolution. | Fair Value, Inputs, Level 1 [Member] | Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Assets, Current | | | | | | | 0 | | |
Derivative Assets, Noncurrent | | | | | | | 0 | | 0 |
Derivative Liabilities, Noncurrent | | | | | | | | | 0 |
ERROR in label resolution. | Fair Value, Inputs, Level 2 [Member] | Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Assets, Current | | | | | | | 12.9 | | |
Derivative Assets, Noncurrent | | | | | | | 132.1 | | 70.1 |
Derivative Liabilities, Noncurrent | | | | | | | | | (0.4) |
ERROR in label resolution. | Fair Value, Inputs, Level 3 [Member] | Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Assets, Current | | | | | | | 0 | | |
Derivative Assets, Noncurrent | | | | | | | 0 | | 0 |
Derivative Liabilities, Noncurrent | | | | | | | | | 0 |
ERROR in label resolution. | Estimate of Fair Value, Fair Value Disclosure [Member] | Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Assets, Current | | | | | | | 12.9 | | |
Derivative Assets, Noncurrent | | | | | | | 132.1 | | 70.1 |
Derivative Liabilities, Noncurrent | | | | | | | | | (0.4) |
ERROR in label resolution. | Not Designated as Hedging Instrument [Member] | | | | | | | | | |
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments | | | $ 13.3 | $ 23.3 | | | | | |
ERROR in label resolution. | Carrying (Reported) Amount, Fair Value Disclosure [Member] | Not Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Assets, Current | | | | | | | 38.6 | | 13.1 |
Derivative Liabilities, Current | | | | | | | (26.8) | | (17.3) |
ERROR in label resolution. | Fair Value, Inputs, Level 1 [Member] | Not Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Assets, Current | | | | | | | 0 | | 0 |
Derivative Liabilities, Current | | | | | | | 0 | | 0 |
ERROR in label resolution. | Fair Value, Inputs, Level 2 [Member] | Not Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Assets, Current | | | | | | | 38.6 | | 13.1 |
Derivative Liabilities, Current | | | | | | | (26.8) | | (17.3) |
ERROR in label resolution. | Fair Value, Inputs, Level 3 [Member] | Not Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Assets, Current | | | | | | | 0 | | 0 |
Derivative Liabilities, Current | | | | | | | 0 | | 0 |
ERROR in label resolution. | Estimate of Fair Value, Fair Value Disclosure [Member] | Not Designated as Hedging Instrument [Member] | | | | | | | | | |
Derivative Assets, Current | | | | | | | 38.6 | | 13.1 |
Derivative Liabilities, Current | | | | | | | $ (26.8) | | $ (17.3) |
| |
[1] | (1) The contingent consideration liability relates to the Erbitux arrangement with BMS discussed in Note 4. | |
[2] | (1) For available-for-sale debt securities, amounts disclosed represent the securities' amortized cost. | |
[3] | (2) Fair value disclosures are not applicable for cost method and equity method investments. | |